TATAPOWER - The Tata Power Company Limited
NSE
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Utilities
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Utilities—Independent Power Producers
Mumbai,
India
Type: Equity
TATAPOWER price evolution
TATAPOWER
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30772.4 | $46077.3 | ||
| Short term investments | $36014.6 | $2094.3 | ||
| Net receivables | $87028.1 | $77332 | ||
| Inventory | $42315.2 | $23619.5 | ||
| Total current assets | $215854.3 | $163008.1 | ||
| Long term investments | $136255.5 | $129073.5 | ||
| Property, plant & equipment | $588000.5 | $554418.8 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1128845.9 | $1037613.5 | ||
| Current liabilities | ||||
| Accounts payable | $104596 | $70808.2 | ||
| Deferred revenue | ||||
| Short long term debt | $78852.8 | $176582.9 | ||
| Total current liabilities | $387336.5 | $367014.1 | ||
| Long term debt | $327297 | $278537.4 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $862215 | $789121.5 | ||
| Shareholders' equity | ||||
| Retained earnings | $161372.2 | |||
| Other shareholder equity | $35118.7 | $213815 | ||
| Total shareholder equity | $230761.9 | $230761.9 | $217010.6 | $217010.6 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30772.4 | $37825.1 | $18615 | $6454.5 |
| Short term investments | $36014.6 | $23302.9 | $2142.3 | $1241.2 |
| Net receivables | $87028.1 | $68847.5 | $63819.5 | $68365.7 |
| Inventory | $42315.2 | $18848 | $17523.5 | $17064.2 |
| Total current assets | $215854.3 | $163710.8 | $120214.8 | $101951.5 |
| Long term investments | $136255.5 | $124846.7 | $137074.6 | $130004.9 |
| Property, plant & equipment | $588000.5 | $523486.6 | $462741.3 | $436772 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1128845.9 | $988512.3 | $897481.5 | $841629.3 |
| Current liabilities | ||||
| Accounts payable | $104596 | $71200.8 | $50954.4 | $54814.9 |
| Deferred revenue | ||||
| Short long term debt | $78852.8 | $46896.7 | $38364.3 | $34906 |
| Total current liabilities | $387336.5 | $309078.7 | $275839.6 | $285735.7 |
| Long term debt | $327297 | $300450.3 | $326951.4 | $311370.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $862215 | $735404.4 | $678500.9 | $636907.6 |
| Shareholders' equity | ||||
| Retained earnings | $161372.2 | $98113.6 | $92581.7 | $81349.9 |
| Other shareholder equity | $35118.7 | $40538.9 | $43896.1 | $42522.8 |
| Total shareholder equity | $230761.9 | $223834.9 | $195660.2 | $183055.1 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144954.8 | $119599.6 | $109131.4 | $100102.2 |
| Cost of revenue | $106221.4 | $77918.3 | $73165.9 | $64742.4 |
| Gross Profit | $38733.4 | $41681.3 | $35965.5 | $35359.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9395.2 | $9594.3 | $9702.1 | $8020.3 |
| Total operating expenses | $136341 | $109370.8 | $100375 | $89177.5 |
| Operating income | $8613.8 | $10228.8 | $8756.4 | $10924.7 |
| Income from continuing operations | ||||
| EBIT | $8613.8 | $10228.8 | $8756.4 | $10924.7 |
| Income tax expense | $1549 | -$5963.1 | $1947.4 | $1059 |
| Interest expense | -$10260.4 | -$10146 | -$9526 | -$9463.9 |
| Net income | ||||
| Net income | $7946 | $5031.1 | $4258.1 | $4215.1 |
| Income (for common shares) | $7946 | $5031.1 | $4258.1 | $4215.1 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $428156.7 | $324681 | $291363.7 | $298810.6 |
| Cost of revenue | $290855.7 | $215771.2 | $182485 | $202423 |
| Gross Profit | $137301 | $108909.8 | $108878.7 | $96387.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $37289.5 | $22165.4 | $14693.2 | $14546.6 |
| Total operating expenses | $382596.1 | $282193.9 | $237101.3 | $253895.4 |
| Operating income | $45560.6 | $42487.1 | $54262.4 | $44915.2 |
| Income from continuing operations | ||||
| EBIT | $45560.6 | $42487.1 | $54262.4 | $44915.2 |
| Income tax expense | $2386.1 | $4200.8 | $6221.8 | $9183.9 |
| Interest expense | -$35904.5 | -$37896.5 | -$43225.4 | -$38172.4 |
| Net income | ||||
| Net income | $17414.6 | $11273.8 | $10173.8 | $23561.9 |
| Income (for common shares) | $17119.4 | $9563.8 | $8463.8 | $21851.9 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $7946 | $5031.1 | $4258.1 | $4215.1 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $17414.6 | $11273.8 | $10173.8 | $23561.9 |
| Operating activities | ||||
| Depreciation | $31222 | $26973.2 | $26335.6 | $23407.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $66927.3 | $84580.1 | $73753.2 | $45737.9 |
| Investing activities | ||||
| Capital expenditures | -$72678.6 | -$33357.9 | -$22258.1 | -$35762.2 |
| Investments | -$11286 | $8475 | -$3428.9 | $26516.7 |
| Total cash flows from investing | -$62765.7 | $6676 | -$5429.2 | -$3192.4 |
| Financing activities | ||||
| Dividends paid | -$5955.4 | -$6975.3 | -$6715.7 | -$5813.6 |
| Sale and purchase of stock | ||||
| Net borrowings | $37731.6 | -$63251.5 | -$4370.7 | -$6416.1 |
| Total cash flows from financing | -$11832 | -$76028.8 | -$51095.7 | -$51844.5 |
| Effect of exchange rate | $895.3 | -$1205.5 | $500.4 | $469 |
| Change in cash and equivalents | -$7409.4 | $18484.7 | $17728.7 | -$8830 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $473.79B |
|---|---|
| EBITDA | N/A |
| EBIT | $38.52B |
| Net Income | $21.45B |
| Revenue Q/Q | 45.42% |
| Revenue Y/Y | 31.67% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 9.58% |
| Debt/Equity | 3.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |